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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
+$205M
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
386
Increased
3,382
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 4.51%
3 Consumer Discretionary 3.84%
4 Communication Services 2.68%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
7451
PUT
Enphase Energy
ENPH
$5.15B
– –
-33
Closed -$11.3K
ENTX icon
7452
Entera Bio
ENTX
$139M
– –
-16,777
Closed -$30.2K
ENVB icon
7453
Enveric Biosciences
ENVB
$6.73M
– –
-3
Closed -$271
EOSEW
7454
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-4,750
Closed -$926
EPR.PRE icon
7455
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-100
Closed -$3.06K
ETSY icon
7456
CALL
Etsy
ETSY
$8.15B
– –
-1
Closed -$244
EVM
7457
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-800
Closed -$7.72K
EVNT icon
7458
AltShares Event-Driven ETF
EVNT
$13.2M
– –
-50
Closed -$529
EW icon
7459
CALL
Edwards Lifesciences
EW
$51.2B
– –
-4
Closed -$1.57K
EWZS icon
7460
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-71
Closed -$893
EXAS
7461
CALL
DELISTED
Exact Sciences
EXAS
– –
-1
Closed -$1.95K
EYEG icon
7462
AB Corporate Bond ETF
EYEG
$27.8M
– –
-11,278
Closed -$417K
FBL icon
7463
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
– –
-750
Closed -$22.7K
FBRX icon
7464
Forte Biosciences
FBRX
$1.57B
– –
-20
Closed -$112
FDX icon
7465
PUT
FedEx
FDX
$73.5B
– –
-7
Closed -$70
FEMY icon
7466
Femasys
FEMY
$9.09M
– –
-18
Closed -$389
FFIV icon
7467
CALL
F5
FFIV
$23.4B
– –
-1
Closed -$6.93K
FGBI icon
7468
First Guaranty Bancshares
FGBI
$155M
– –
-3,500
Closed -$37.3K
FINW icon
7469
FinWise Bancorp
FINW
$193M
– –
-668
Closed -$10.4K
FLMB icon
7470
Franklin Municipal Green Bond ETF
FLMB
$75M
– –
-1,057
Closed -$25.9K
FLXS icon
7471
Flexsteel Industries
FLXS
$315M
– –
-4,284
Closed -$190K
FNGD icon
7472
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
– –
-40
Closed -$8.71K
FNWD icon
7473
Finward Bancorp
FNWD
$196M
– –
-628
Closed -$20.1K
FRHC icon
7474
Freedom Holding
FRHC
$9.52B
– –
-6
Closed -$569
FROG icon
7475
CALL
JFrog
FROG
$10.2B
– –
-18
Closed -$12.2K
297 298
299
300 301

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Osaic Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Osaic Holdings held 7,792 positions worth $44.6B, up 0.46% from $44.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Osaic Holdings deployed $2.54B of net new capital in Q4 2024, opening 386 new positions and adding to 3,382 existing holdings. Its largest new stake was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $48.1M trimmed.

  • Osaic Holdings's largest Q4 2024 buy was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.
  • Osaic Holdings added most to Microsoft in Q4 2024, an estimated $145M increase.
  • Osaic Holdings's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $48.1M.
  • Osaic Holdings fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $22.2M.
  • Osaic Holdings's ten largest holdings make up 17% of its $44.6B portfolio in Q4 2024.
  • Osaic Holdings opened 386 new positions and closed 392 in Q4 2024.
  • Osaic Holdings's portfolio value rose 0.46% quarter-over-quarter to $44.6B.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.